ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-12.34%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.3B
AUM Growth
-$444M
(-3%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,821
New
56
Increased
556
Reduced
957
Closed
250
Top Buys
| 1 |
Microsoft
MSFT
|
+$90.8M |
| 2 |
Amazon
AMZN
|
+$89.9M |
| 3 |
Linde
LIN
|
+$83.1M |
| 4 |
Apple
AAPL
|
+$81.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$77.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$14.2M |
| 4 |
CA
CA, Inc.
CA
|
+$13.2M |
| 5 |
Clorox
CLX
|
+$11.9M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$11.4B
| $4.22M | 0.03% |
56,573
+159
| +0.3% | +$11.8K |
|
427
Fidelity National Information Services
FIS
$35.9B
| $4.17M | 0.03% |
40,614
+4,464
| +12% | +$458K |
|
428
NOV
NOV
$4.85B
| $4.16M | 0.03% |
161,654
+30,573
| +23% | +$786K |
|
429
Yum! Brands
YUM
$40.5B
| $4.13M | 0.03% |
44,896
+3,277
| +8% | +$301K |
|
430
Dollar General
DG
$23B
| $4.11M | 0.03% |
38,005
+8,571
| +29% | +$926K |
|
431
Baker Hughes
BKR
$44.8B
| $4.04M | 0.03% |
188,043
+43,372
| +30% | +$933K |
|
|
APC
432
DELISTED
Anadarko Petroleum
APC
| $4.02M | 0.03% |
91,745
+12,940
| +16% | +$567K |
|
433
APA Corp
APA
$7.75B
| $4.02M | 0.03% |
152,939
+89,364
| +141% | +$2.35M |
|
434
Darden Restaurants
DRI
$24.7B
| $4M | 0.03% |
40,075
+3,978
| +11% | +$397K |
|
435
Iron Mountain
IRM
$28.6B
| $3.98M | 0.03% |
122,800
+9,687
| +9% | +$314K |
|
436
Etsy
ETSY
$5.55B
| $3.96M | 0.03% |
83,235
-17,481
| -17% | -$831K |
|
437
Sempra
SRE
$52.4B
| $3.95M | 0.03% |
73,096
+8,904
| +14% | +$482K |
|
438
Everest Group
EG
$14.3B
| $3.91M | 0.03% |
17,965
-2,012
| -10% | -$438K |
|
439
Zimmer Biomet
ZBH
$20.6B
| $3.86M | 0.03% |
38,294
+8,972
| +31% | +$903K |
|
|
HES
440
DELISTED
Hess
HES
| $3.83M | 0.03% |
94,474
+55,585
| +143% | +$2.25M |
|
441
Hewlett Packard
HPE
$31.5B
| $3.82M | 0.03% |
289,387
-17,281
| -6% | -$228K |
|
442
Chegg
CHGG
$168M
| $3.81M | 0.03% |
134,141
+174
| +0.1% | +$4.95K |
|
443
Lennar Class A
LEN
$35.6B
| $3.78M | 0.03% |
99,760
+16,390
| +20% | +$621K |
|
444
UDR
UDR
$12.9B
| $3.7M | 0.03% |
93,464
+3,664
| +4% | +$145K |
|
445
Eaton
ETN
$136B
| $3.7M | 0.03% |
53,894
+6,086
| +13% | +$418K |
|
446
Ameriprise Financial
AMP
$46.5B
| $3.66M | 0.03% |
35,088
-20,196
| -37% | -$2.11M |
|
447
Cencora
COR
$57.9B
| $3.65M | 0.03% |
49,021
-3,079
| -6% | -$229K |
|
448
Kohl's
KSS
$1.86B
| $3.65M | 0.03% |
54,940
+26,485
| +93% | +$1.76M |
|
449
Vornado Realty Trust
VNO
$7.66B
| $3.65M | 0.03% |
58,757
+665
| +1% | +$41.3K |
|
450
Hologic
HOLX
$14.8B
| $3.63M | 0.03% |
88,197
-121,551
| -58% | -$5M |
|